FORMIDABLE ASSET MANAGEMENT, LLC – Church & Dwight Co., Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-22.90%
quarter
Church & Dwight Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.47% | -1.55K shares | -473K | $71.44 | 19.31K |
| Q2 2022 | share | Decrease | -2.03% | -432 shares | -183K | $92.66 | 20.86K |
| Q1 2022 | share | Decrease | -0.20% | -42 shares | -57K | $99.38 | 21.30K |
| Q4 2021 | share | Decrease | -5.08% | -1.14K shares | 317K | $101.42 | 21.34K |
| Q3 2021 | share | Decrease | -2.40% | -554 shares | -153K | $82.34 | 22.48K |
| Q2 2021 | share | Decrease | -1.35% | -315 shares | -12K | $84.73 | 23.03K |
| Q1 2021 | share | Decrease | -3.39% | -819 shares | -72K | $86.6 | 23.35K |
| Q4 2020 | share | Decrease | -1.32% | -323 shares | -142K | $86.22 | 24.17K |
| Q3 2020 | share | Decrease | -4.03% | -1.02K shares | 84K | $92.37 | 24.49K |
| Q2 2020 | share | Decrease | -2.89% | -760 shares | 465K | $76 | 25.52K |
| Q1 2020 | share | Decrease | -10.84% | -3.19K shares | -450K | $62.9 | 26.28K |
| Q4 2019 | share | Increase | 0.00% | 29.47K shares | 2.13M | $68.72 | 29.47K |
| Q3 2019 | share | Decrease | -100.00% | -29.10K shares | -2.19M | $73.26 | 0 |
| Q2 2019 | share | Increase | 0.00% | 29.10K shares | 2.19M | $70.93 | 29.10K |
| Q1 2019 | share | Decrease | -100.00% | -28.78K shares | -1.89M | $68.93 | 0 |
| Q4 2018 | share | Increase | +0.75% | 214 shares | 205K | $63.42 | 28.78K |
| Q3 2018 | share | Increase | +1.31% | 370 shares | 189K | $57.06 | 28.57K |
| Q2 2018 | share | Increase | +1.25% | 349 shares | 97K | $50.9 | 28.20K |
| Q1 2018 | share | Decrease | -1.84% | -522 shares | -21K | $47.99 | 27.85K |
| Q4 2017 | share | Decrease | -0.60% | -171 shares | 40K | $47.6 | 28.37K |
| Q3 2017 | share | Increase | +0.40% | 115 shares | -92K | $45.78 | 28.54K |
| Q2 2017 | share | Increase | +1.16% | 325 shares | 52K | $48.83 | 28.43K |
| Q1 2017 | share | Increase | +7.02% | 1.84K shares | 262K | $46.76 | 28.10K |
| Q4 2016 | share | Increase | +1.61% | 417 shares | -78K | $41.28 | 26.26K |
| Q3 2016 | share | Increase | +0.33% | 86 shares | -44K | $44.58 | 25.84K |
| Q2 2016 | share | Increase | 0.00% | 25.76K shares | 1.28M | $47.69 | 25.76K |